Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	592,726	$49.04M	5.2%	$82.73 *	$53.69	+9.1%	COM	30231G102
AAPL	APPLE INC	241,766	$44.75M	4.7%	$185.11 *	$18.32	+138.6%	COM	037833100
JNJ	JOHNSON & JOHNSON	259,512	$31.49M	3.3%	$121.34 *	$60.93	+61.5%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	112,571	$23.32M	2.5%	$207.14	$83.15	+144.3%	COM	883556102
JPM	J P MORGAN CHASE & CO	197,144	$20.54M	2.2%	$104.20 *	$56.34	+50.1%	COM	46625H100
—	DOWDUPONT INC	299,230	$19.73M	2.1%	$65.92	$69.03	—	COM	26078J100
MSFT	MICROSOFT CORP	191,181	$18.85M	2.0%	$98.61 *	$41.57	+120.2%	COM	594918104
PYPL	PAYPAL HLDGS INC	225,035	$18.74M	2.0%	$83.27	$38.61	+115.2%	COM	70450Y103
GOOGL	ALPHABET CLASS A	15,386	$17.37M	1.8%	$1129.21 *	$38.07	+47.2%	COM	02079K305
MRK	MERCK & COMPANY	279,490	$16.96M	1.8%	$60.70 *	$30.35	+51.5%	COM	58933Y105
NEE	NEXTERA ENERGY INC	100,946	$16.86M	1.8%	$167.03 *	$14.15	+145.3%	COM	65339F101
BP	BP P L C	359,018	$16.39M	1.7%	$45.66	$42.11	+8.4%	COM	055622104
V	VISA INC	119,669	$15.85M	1.7%	$132.45 *	$69.49	+80.9%	COM	92826C839
SPY	S&P 500 DEPOSITORY RECEIPTS	55,793	$15.13M	1.6%	$271.27	$185.60	+46.2%	COM	78462F103
BA	BOEING CO	44,960	$15.08M	1.6%	$335.50 *	$115.95	+178.5%	COM	097023105
NSC	NORFOLK SOUTHERN CORP	92,111	$13.9M	1.5%	$150.87 *	$58.76	+120.5%	COM	655844108
INTC	INTEL CORP	279,225	$13.88M	1.5%	$49.71 *	$17.18	+146.0%	COM	458140100
GOOG	ALPHABET CLASS C	12,384	$13.82M	1.5%	$1115.63 *	$35.61	+55.5%	COM	02079K107
ZTS	ZOETIS INC CL A	154,487	$13.16M	1.4%	$85.19 *	$52.31	+53.4%	COM	98978V103
CVX	CHEVRON CORP	90,650	$11.46M	1.2%	$126.43 *	$72.46	+25.8%	COM	166764100
MDY	SPDR S&P MIDCAP 400 ETF	31,832	$11.3M	1.2%	$355.02	$244.14	+45.4%	COM	78467Y107
MCD	MCDONALDS CORP	71,148	$11.15M	1.2%	$156.69 *	$72.62	+81.1%	COM	580135101
DIS	DISNEY (WALT) CO	103,293	$10.83M	1.1%	$104.81 *	$59.09	+68.5%	COM	254687106
ORCL	ORACLE CORP	244,077	$10.75M	1.1%	$44.06 *	$38.63	+2.0%	COM	68389X105
ABBV	ABBVIE INC	114,450	$10.6M	1.1%	$92.65 *	$34.63	+93.4%	COM	00287Y109
PWR	QUANTA SERVICES INC	316,835	$10.58M	1.1%	$33.40	$30.68	+6.8%	COM	74762E102
WAB	WABTEC CORP	106,347	$10.48M	1.1%	$98.58 *	$68.25	+38.1%	COM	929740108
WFC	WELLS FARGO	186,354	$10.33M	1.1%	$55.44 *	$27.44	+63.9%	COM	949746101
HD	HOME DEPOT	52,929	$10.33M	1.1%	$195.09 *	$73.38	+121.4%	COM	437076102
—	UNITED TECHNOLOGIES CORP	77,898	$9.74M	1.0%	$125.04	$101.82	—	COM	913017109
META	FACEBOOK INC CL A	49,580	$9.634M	1.0%	$194.31	$118.45	+62.9%	COM	30303M102
—	ALLERGAN PLC SHS	57,302	$9.553M	1.0%	$166.71	$171.01	—	COM	G0177J108
—	CELGENE CORP	115,580	$9.179M	1.0%	$79.42	$103.29	—	COM	151020104
UNP	UNION PACIFIC CORP	62,408	$8.842M	0.9%	$141.68 *	$68.69	+74.8%	COM	907818108
HON	HONEYWELL INTERNATIONAL	61,061	$8.795M	0.9%	$144.04 *	$64.88	+71.7%	COM	438516106
BXMT	BLACKSTONE MTG TR INC CL A	274,651	$8.633M	0.9%	$31.43	$28.34	—	COM	09257W100
IBM	INTL BUSINESS MACHINES	61,743	$8.625M	0.9%	$139.69 *	$118.20	-18.6%	COM	459200101
SLB	SCHLUMBERGER LTD	126,162	$8.456M	0.9%	$67.02 *	$54.09	-0.1%	COM	806857108
PG	PROCTER & GAMBLE CO	108,229	$8.449M	0.9%	$78.07 *	$55.60	+15.5%	COM	742718109
—	LAM RESEARCH CORP	47,703	$8.246M	0.9%	$172.86	$79.29	—	COM	512807108
—	JACOBS ENGINEERING GROUP	128,208	$8.14M	0.9%	$63.49	$54.58	—	COM	469814107
FDX	FEDEX CORP	35,474	$8.055M	0.8%	$227.07 *	$121.74	+63.4%	COM	31428X106
EMR	EMERSON ELECTRIC CO	114,650	$7.927M	0.8%	$69.14 *	$45.67	+26.7%	COM	291011104
BRK/B	BERKSHIRE HATHAWAY CL B NEW	41,905	$7.822M	0.8%	$186.66	$136.07	+37.2%	COM	084670702
AXP	AMERICAN EXPRESS CO	77,580	$7.603M	0.8%	$98.00 *	$63.56	+39.0%	COM	025816109
IBB	ISHARES NASDQ BIOTECH INDEX FN	65,069	$7.146M	0.8%	$109.82	$93.42	+17.6%	COM	464287556
PEP	PEPSICO INC	65,141	$7.092M	0.7%	$108.87 *	$57.42	+50.9%	COM	713448108
PFE	PFIZER INC	194,397	$7.053M	0.7%	$36.28 *	$16.95	+45.0%	COM	717081103
FCNTX	FIDELITY CONTRAFUND	51,840	$6.846M	0.7%	$132.06	$94.34	—	MUTUAL FUNDS	316071109
CB	CHUBB LIMITED COM	50,081	$6.361M	0.7%	$127.01 *	$112.85	-0.9%	COM	H1467J104
GBDC	GOLUB CAPITAL BDC INC	331,900	$6.074M	0.6%	$18.30 *	$6.08	+45.5%	COM	38173M102
WY	WEYERHAEUSER CO	162,302	$5.917M	0.6%	$36.46 *	$20.38	+33.3%	COM	962166104
—	BB&T CORPORATION	110,161	$5.556M	0.6%	$50.44	$34.34	—	COM	054937107
DHR	DANAHER CORP	53,332	$5.263M	0.6%	$98.68 *	$31.63	+167.3%	COM	235851102
NSRGY	NESTLE SPONSORED ADR	67,124	$5.198M	0.5%	$77.44	$69.56	+11.3%	COM	641069406
COST	COSTCO WHOLESALE CORP	24,548	$5.13M	0.5%	$208.98 *	$99.23	+89.7%	COM	22160K105
MMM	3M COMPANY	26,015	$5.117M	0.5%	$196.69 *	$61.26	+105.5%	COM	88579Y101
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	18	$5.077M	0.5%	$282055.56	$173021.84	+63.0%	COM	084670108
CFR	CULLEN FROST BANKERS INC	46,254	$5.007M	0.5%	$108.25 *	$47.33	+82.7%	COM	229899109
ADP	AUTOMATIC DATA PROCESSING	36,698	$4.923M	0.5%	$134.15 *	$49.54	+131.1%	COM	053015103
BMY	BRISTOL-MYERS SQUIBB CO	88,525	$4.899M	0.5%	$55.34 *	$31.06	+34.1%	COM	110122108
EPD	ENTERPRISE PRODS PARTNERS	169,643	$4.694M	0.5%	$27.67	$46.60	—	COM	293792107
—	ROYAL DUTCH SHELL PLC SPON ADR	64,603	$4.693M	0.5%	$72.64	$64.45	—	COM	780259107
UPS	UNITED PARCEL SERVICE CLASS B	43,924	$4.666M	0.5%	$106.23 *	$55.72	+42.7%	COM	911312106
T	AT&T INC (NEW)	141,506	$4.544M	0.5%	$32.11 *	$12.01	+17.1%	COM	00206R102
CRM	SALESFORCE.COM INC	31,886	$4.349M	0.5%	$136.39	$86.37	+56.0%	COM	79466L302
ABT	ABBOTT LABS	65,827	$4.015M	0.4%	$60.99 *	$29.05	+84.2%	COM	002824100
MKL	MARKEL CORP HOLDING CO	3,651	$3.959M	0.4%	$1084.36	$523.59	+107.1%	COM	570535104
GLW	CORNING INC	143,323	$3.943M	0.4%	$27.51 *	$10.49	+113.4%	COM	219350105
VZ	VERIZON COMMUNICATIONS	76,449	$3.846M	0.4%	$50.31 *	$27.59	+21.4%	COM	92343V104
—	GENERAL ELECTRIC CO	281,349	$3.829M	0.4%	$13.61	$23.19	—	COM	369604103
XLY	CONS DISC SELECT SECTOR SPDR	34,844	$3.809M	0.4%	$109.32 *	$39.30	+39.1%	COM	81369Y407
ES	EVERSOURCE ENERGY COM	62,757	$3.678M	0.4%	$58.61 *	$36.21	+24.6%	COM	30040W108
HTLD	HEARTLAND EXPRESS	192,930	$3.579M	0.4%	$18.55	$13.77	+34.7%	COM	422347104
NKE	NIKE INC	43,775	$3.488M	0.4%	$79.68 *	$42.61	+69.8%	COM	654106103
IP	INTERNATIONAL PAPER CO	65,900	$3.432M	0.4%	$52.08 *	$37.54	-6.0%	COM	460146103
KO	COCA-COLA CO	77,016	$3.378M	0.4%	$43.86 *	$27.99	+24.3%	COM	191216100
UNH	UNITEDHEALTH GROUP INC	13,667	$3.353M	0.4%	$245.34 *	$60.22	+260.9%	COM	91324P102
PSX	PHILLIPS 66	29,509	$3.314M	0.3%	$112.30 *	$50.52	+65.0%	COM	718546104
COP	CONOCO PHILLIPS	46,232	$3.219M	0.3%	$69.63 *	$43.94	+23.4%	COM	20825C104
RIO	RIO TINTO PLC ADR SPONSORED	57,100	$3.168M	0.3%	$55.48	$45.27	+22.5%	COM	767204100
HUBB	HUBBELL INC	29,798	$3.151M	0.3%	$105.75 *	$76.44	+19.0%	COM	443510607
CAT	CATERPILLAR INC	22,868	$3.102M	0.3%	$135.65 *	$64.37	+78.7%	COM	149123101
BKU	BANKUNITED INC	73,249	$2.992M	0.3%	$40.85 *	$23.16	+38.0%	COM	06652K103
AME	AMETEK INC	41,139	$2.969M	0.3%	$72.17 *	$41.48	+65.4%	COM	031100100
GILD	GILEAD SCIENCES INC	41,053	$2.908M	0.3%	$70.84 *	$43.09	+23.5%	COM	375558103
AMZN	AMAZON.COM INC	1,624	$2.761M	0.3%	$1700.12 *	$40.94	+107.6%	COM	023135106
DVN	DEVON ENERGY CORP	59,299	$2.607M	0.3%	$43.96 *	$46.89	-33.1%	COM	25179M103
SPGI	S&P GLOBAL INC	12,750	$2.6M	0.3%	$203.92 *	$96.34	+98.3%	COM	78409V104
BAX	BAXTER INTERNATIONAL	34,050	$2.514M	0.3%	$73.83 *	$32.72	+97.3%	COM	071813109
VFIAX	VANGUARD 500 INDEX FUND ADM	9,902	$2.485M	0.3%	$250.96	$193.64	—	MUTUAL FUNDS	922908710
BAC	BANK OF AMERICA CORP	87,671	$2.471M	0.3%	$28.18 *	$17.60	+33.7%	COM	060505104
BK	BANK OF NEW YORK MELLON CORP	44,682	$2.41M	0.3%	$53.94 *	$26.12	+67.0%	COM	064058100
TXN	TEXAS INSTRUMENTS INC	20,675	$2.279M	0.2%	$110.23 *	$27.62	+222.7%	COM	882508104
GS	GOLDMAN SACHS GROUP INC	10,265	$2.264M	0.2%	$220.56 *	$200.21	-7.1%	COM	38141G104
—	EXPRESS SCRIPTS HOLDING COMPAN	27,699	$2.139M	0.2%	$77.22	$62.63	—	COM	30219G108
—	ACCELERON PHARMA INC	42,964	$2.085M	0.2%	$48.53	$48.53	—	COM	00434H108
HSIC	SCHEIN HENRY INC	27,055	$1.965M	0.2%	$72.63 *	$60.69	-6.1%	COM	806407102
MOG/A	MOOG INC CLASS A	21,887	$1.706M	0.2%	$77.95 *	$44.53	+62.2%	COM	615394202
—	ANADARKO PETROLEUM CORP	22,975	$1.683M	0.2%	$73.25	$76.91	—	COM	032511107
MDT	MEDTRONIC PLC	19,544	$1.673M	0.2%	$85.60 *	$58.44	+20.2%	COM	G5960L103
—	MONMOUTH REAL ESTATE INVT CORP	100,000	$1.653M	0.2%	$16.53	$9.72	—	COM	609720107
KMB	KIMBERLY-CLARK CORP	15,660	$1.65M	0.2%	$105.36 *	$64.57	+25.6%	COM	494368103
—	BUNGE LIMITED	22,975	$1.601M	0.2%	$69.68	$70.31	—	COM	G16962105
PNC	PNC FINANCIAL SERVICES GROUP	11,572	$1.563M	0.2%	$135.07 *	$48.08	+115.1%	COM	693475105
EW	EDWARDS LIFESCIENCES	10,600	$1.543M	0.2%	$145.57 *	$20.88	+132.4%	COM	28176E108
DUK	DUKE ENERGY CORPORATION COM NE	19,249	$1.522M	0.2%	$79.07 *	$42.99	+35.8%	COM	26441C204
—	PRAXAIR INC	9,559	$1.512M	0.2%	$158.18	$130.27	—	COM	74005P104
—	OAKTREE CAPITAL GROUP LLC	37,200	$1.512M	0.2%	$40.65	$48.00	—	COM	674001201
USB	U S BANCORP	29,344	$1.468M	0.2%	$50.03 *	$22.41	+64.8%	COM	902973304
—	GENL AMERICAN INVESTORS INC	41,400	$1.421M	0.1%	$34.32	$33.82	—	COM	368802104
CSX	CSX CORP	21,638	$1.38M	0.1%	$63.78 *	$8.81	+118.3%	COM	126408103
FFTWX	FIDELITY FREEDOM 2025 FUND	97,548	$1.377M	0.1%	$14.12	$12.99	—	MUTUAL FUNDS	315792663
TD	TORONTO DOMINION BANK	23,082	$1.336M	0.1%	$57.88	$40.61	+42.5%	COM	891160509
FTV	FORTIVE CORP	16,895	$1.303M	0.1%	$77.12 *	$30.87	+52.8%	COM	34959J108
EOG	EOG RESOURCES INC.	9,890	$1.231M	0.1%	$124.47 *	$66.95	+39.6%	COM	26875P101
COF	CAPITAL ONE FINANCIAL CORP	13,386	$1.23M	0.1%	$91.89 *	$51.53	+56.6%	COM	14040H105
—	ALLIANZGI GLOBAL WATER INST FU	79,346	$1.159M	0.1%	$14.61	$13.81	—	MUTUAL FUNDS	01900A718
—	BLACKSTONE GROUP LP	35,092	$1.129M	0.1%	$32.17	$34.51	—	COM	09253U108
FLS	FLOWSERVE CORP	27,858	$1.125M	0.1%	$40.38 *	$41.01	-15.7%	COM	34354P105
TGT	TARGET CORP	14,625	$1.113M	0.1%	$76.10 *	$48.03	+28.9%	COM	87612E106
CL	COLGATE PALMOLIVE CO	16,946	$1.098M	0.1%	$64.79 *	$44.80	+20.9%	COM	194162103
VSMAX	VANGUARD SMALL CAP INDEX ADM F	14,515	$1.083M	0.1%	$74.61	$55.40	—	MUTUAL FUNDS	922908686
—	NEUROTROPE INC	109,375	$1.059M	0.1%	$9.68	$9.68	—	COM	64129T207
CNI	CANADIAN NATL RAILWAY CO	12,842	$1.05M	0.1%	$81.76 *	$48.29	+47.3%	COM	136375102
CSCO	CISCO SYSTEMS INC	23,882	$1.027M	0.1%	$43.00 *	$15.24	+124.6%	COM	17275R102
SU	SUNCOR ENERGY INC	24,593	$1M	0.1%	$40.66 *	$20.16	+51.9%	COM	867224107
SLRC	SOLAR CAPITAL LTD	48,500	$991K	0.1%	$20.43 *	$6.77	+45.9%	COM	83413U100
NEM	NEWMONT MINING CORP	26,050	$982K	0.1%	$37.70 *	$24.88	+21.1%	COM	651639106
PM	PHILIP MORRIS INTL	12,035	$972K	0.1%	$80.76 *	$50.06	+8.9%	COM	718172109
MO	ALTRIA GROUP INC	16,875	$958K	0.1%	$56.77 *	$16.28	+96.7%	COM	02209S103
—	FIREEYE INC	61,950	$953K	0.1%	$15.38	$24.67	—	COM	31816Q101
NUE	NUCOR CORP	15,044	$940K	0.1%	$62.48 *	$32.41	+64.4%	COM	670346105
DE	DEERE & CO	6,422	$898K	0.1%	$139.83 *	$68.07	+83.9%	COM	244199105
WMB	WILLIAMS COS	32,300	$876K	0.1%	$27.12 *	$22.82	-21.5%	COM	969457100
SWPPX	SCHWAB S&P 500 INDEX SELECT FD	20,318	$859K	0.1%	$42.28	$27.01	—	MUTUAL FUNDS	808509855
—	SHIRE PLC ADR	4,996	$843K	0.1%	$168.73	$184.01	—	COM	82481R106
ROK	ROCKWELL AUTOMATION INC	4,900	$815K	0.1%	$166.33 *	$67.72	+113.6%	COM	773903109
WMT	WAL-MART STORES INC	9,334	$799K	0.1%	$85.60 *	$20.16	+26.1%	COM	931142103
NXPI	NXP SEMICONDUCTORS NV	7,300	$798K	0.1%	$109.32 *	$83.53	+16.3%	COM	N6596X109
—	WALGREENS BOOTS ALLIANCE INC	13,191	$792K	0.1%	$60.04	$76.79	—	COM	931427108
—	INGERSOLL-RAND PLC	8,400	$754K	0.1%	$89.76	$55.52	—	COM	G47791101
NVS	NOVARTIS AG SPON ADR	9,932	$750K	0.1%	$75.51	$90.29	-16.3%	COM	66987V109
MKC	MCCORMICK & CO	6,300	$731K	0.1%	$116.03 *	$28.38	+77.0%	COM	579780206
C	CITIGROUP INC	10,824	$724K	0.1%	$66.89 *	$43.59	+18.5%	COM	172967424
ITW	ILLINOIS TOOL WORKS INC	5,222	$723K	0.1%	$138.45 *	$49.85	+131.5%	COM	452308109
KNX	KNIGHT SWIFT TRANSN HLDGS INC	18,700	$715K	0.1%	$38.24 *	$35.05	+1.3%	COM	499049104
ZBH	ZIMMER HOLDINGS	6,379	$711K	0.1%	$111.46 *	$72.60	+40.3%	COM	98956P102
TROW	PRICE T ROWE GROUP INC	6,075	$705K	0.1%	$116.05 *	$47.69	+82.0%	COM	74144T108
MRSH	MARSH & MCLENNAN COS INC	8,530	$699K	0.1%	$81.95 *	$43.53	+66.2%	COM	571748102
FDCAX	FIDELITY CAP APPRECIATION FD	18,110	$688K	0.1%	$37.99	$33.53	—	MUTUAL FUNDS	316066109
GWW	GRAINGER W W INC	2,229	$687K	0.1%	$308.21 *	$202.69	+37.5%	COM	384802104
ENB	ENBRIDGE INC	18,875	$674K	0.1%	$35.71 *	$24.73	-9.2%	COM	29250N105
—	ROYAL DUTCH SHELL PLC SPON ADR	9,381	$650K	0.1%	$69.29	$62.69	—	COM	780259206
HPQ	HP INC	28,421	$645K	0.1%	$22.69 *	$9.12	+93.1%	COM	40434L105
—	ROCKWELL COLLINS INC	4,600	$620K	0.1%	$134.78	$63.48	—	COM	774341101
FBALX	FIDELITY BALANCED FUND	25,250	$617K	0.1%	$24.44	$23.34	—	MUTUAL FUNDS	316345206
EQR	EQUITY RESIDENTIAL PROP SBI	9,000	$573K	0.1%	$63.67 *	$31.42	+53.7%	COM	29476L107
OKE	ONEOK INC	8,000	$559K	0.1%	$69.88 *	$13.46	+221.8%	COM	682680103
ETN	EATON CORP PLC SHS	7,475	$558K	0.1%	$74.65 *	$46.59	+39.5%	COM	G29183103
AEP	AMERICAN ELECTRIC POWER INC	7,959	$551K	0.1%	$69.23 *	$35.08	+51.5%	COM	025537101
MPC	MARATHON PETROLEUM CORP	7,832	$549K	0.1%	$70.10 *	$32.08	+72.4%	COM	56585A102
CMCSA	COMCAST CORP NEW CL A	15,612	$512K	0.1%	$32.80 *	$26.84	+0.7%	COM	20030N101
MPNIX	BNY MELLON NATL INTRMED MUNI B	38,444	$511K	0.1%	$13.29	$13.57	—	MUTUAL FUNDS	05569M764
A	AGILENT TECHNOLOGIES INC	8,128	$503K	0.1%	$61.88 *	$37.20	+57.2%	COM	00846U101
PAA	PLAINS ALL AMER PIPELINE LP	21,213	$501K	0.1%	$23.62	$56.44	—	COM	726503105
FMCSX	FIDELITY MID CAP STK FND	12,923	$491K	0.1%	$37.99	$34.72	—	MUTUAL FUNDS	316128404
ADM	ARCHER DANIELS MIDLAND CO	10,500	$481K	0.1%	$45.81 *	$25.63	+43.3%	COM	039483102
—	FIDELITY INDEPENDNCE FD	12,186	$480K	0.1%	$39.39	$35.84	—	MUTUAL FUNDS	316145309
—	CERNER CORP	8,000	$478K	0.1%	$59.75	$48.02	—	COM	156782104
MDLZ	MONDELEZ INTL INC	11,430	$469K	0.0%	$41.03 *	$25.06	+36.5%	COM	609207105
SNA	SNAP-ON INC	2,850	$458K	0.0%	$160.70 *	$66.83	+98.2%	COM	833034101
ROP	ROPER INDS INC NEW	1,580	$436K	0.0%	$275.95 *	$114.17	+131.1%	COM	776696106
—	OUTFRONT MEDIA INC	22,000	$428K	0.0%	$19.45	$29.91	—	COM	69007J106
—	THE DELAFIELD FUND	18,450	$422K	0.0%	$22.87	$22.87	—	MUTUAL FUNDS	888894847
DTE	DTE ENERGY CO	4,050	$420K	0.0%	$103.70 *	$40.90	+68.1%	COM	233331107
DOV	DOVER CORP	5,732	$419K	0.0%	$73.10 *	$44.66	+46.2%	COM	260003108
FEVAX	FIRST EAGLE US VALUE FD CL A	20,673	$418K	0.0%	$20.22	$19.13	—	MUTUAL FUNDS	32008F887
HPE	HEWLETT PACKARD ENTERPRISE	28,421	$415K	0.0%	$14.60 *	$6.50	+77.5%	COM	42824C109
—	AERPIO PHARMACEUTICALS INC	100,000	$415K	0.0%	$4.15	$4.75	—	COM	00810B105
VWO	VANGUARD MSCI EMERGING MARKETS	9,475	$400K	0.0%	$42.22	$41.64	+1.3%	COM	922042858
ECL	ECOLAB INC	2,825	$396K	0.0%	$140.18 *	$100.41	+29.1%	COM	278865100
—	ENERGY TRANSFER PARTNERS LP	20,451	$390K	0.0%	$19.07	$20.39	—	COM	29278N103
—	REAVES UTILITY INCOME FUND	13,418	$388K	0.0%	$28.92	$30.99	—	COM	756158101
STT	STATE STREET CORP	4,150	$386K	0.0%	$93.01 *	$45.00	+63.1%	COM	857477103
—	BB&T CORP PREFERRED D 5.850 1	14,800	$380K	0.0%	$25.68	$21.44	—	PREFERRED STOCKS	054937206
—	PIONEER NATURAL RESOURCES	1,990	$377K	0.0%	$189.45	$172.55	—	COM	723787107
ADI	ANALOG DEVICES INC	3,889	$373K	0.0%	$95.91 *	$81.92	+2.0%	COM	032654105
BDX	BECTON DICKINSON & CO	1,544	$370K	0.0%	$239.64 *	$185.95	+12.3%	COM	075887109
PPL	PPL CORP	12,500	$357K	0.0%	$28.56 *	$16.47	+24.9%	COM	69351T106
—	FIDELITY SPARTAN INTL IDEX FD	8,454	$355K	0.0%	$41.99	$39.32	—	MUTUAL FUNDS	315911875
—	PEOPLES UNITED FIN'L	19,363	$350K	0.0%	$18.08	$14.91	—	COM	712704105
APD	AIR PRODUCTS & CHEMICALS INC	2,233	$348K	0.0%	$155.84 *	$70.09	+85.5%	COM	009158106
UHT	UNIVERSAL HEALTH/REALTY SBI	5,396	$345K	0.0%	$63.94	$41.81	—	COM	91359E105
PRGO	PERRIGO CO PLC	4,645	$339K	0.0%	$72.98	$155.80	-53.2%	COM	G97822103
VGSTX	VANGUARD STAR FUND	12,596	$338K	0.0%	$26.83	$22.27	—	MUTUAL FUNDS	921909107
WEC	WEC ENERGY GROUP INC COM	5,185	$335K	0.0%	$64.61 *	$34.35	+48.2%	COM	92939U106
FCX	FREEPORT MCMORAN COP & GLD INC	19,159	$331K	0.0%	$17.28 *	$25.23	-37.8%	COM	35671D857
—	L3 TECHNOLOGIES INC	1,700	$327K	0.0%	$192.35	$169.72	—	COM	502413107
RNR	RENAISSANCERE HLDGS LTD ORD	2,700	$325K	0.0%	$120.37	$88.61	+35.8%	COM	G7496G103
—	RAYTHEON CO	1,650	$319K	0.0%	$193.33	$125.50	—	COM	755111507
WAT	WATERS CORP	1,637	$317K	0.0%	$193.65	$128.50	+50.7%	COM	941848103
ET	ENERGY TRANSFER EQUITY L P	18,320	$316K	0.0%	$17.25	$38.18	—	COM	29273V100
VOD	VODAFONE GROUP PLC NEW SPNSR A	12,965	$315K	0.0%	$24.30	$30.45	-20.2%	COM	92857W308
—	TWITTER INC	7,150	$312K	0.0%	$43.64	$43.64	—	COM	90184L102
SGENX	FIRST EAGLE GLOBAL FD CL A	5,336	$311K	0.0%	$58.28	$51.32	—	MUTUAL FUNDS	32008F507
—	HESS CORP	4,612	$308K	0.0%	$66.78	$66.53	—	COM	42809H107
D	DOMINION RES INC VA	4,486	$306K	0.0%	$68.21 *	$47.78	+2.5%	COM	25746U109
FASMX	FIDELITY ASSET MANAGER	16,232	$298K	0.0%	$18.36	$17.08	—	MUTUAL FUNDS	316069103
—	BNY MELLON SM/MIDCAP MULTI STR	18,428	$292K	0.0%	$15.85	$14.31	—	MUTUAL FUNDS	05569M442
—	SVB FINANCIAL GROUP	1,000	$289K	0.0%	$289.00	$289.00	—	COM	78486Q101
TBGVX	TWEEDY BROWNE GLOBAL VALUE FD	10,000	$286K	0.0%	$28.60	$27.52	—	MUTUAL FUNDS	901165100
—	TAPIMMUNE INC	30,101	$284K	0.0%	$9.43	$3.92	—	COM	876033408
NPRTX	NEUBERGER BERMAN L/C VAL FND	9,131	$283K	0.0%	$30.99	$30.91	—	MUTUAL FUNDS	641224407
L	LOEWS CORP	5,670	$274K	0.0%	$48.32 *	$42.08	+11.0%	COM	540424108
PRNHX	T ROWE PRICE NEW HORIZON FUND	4,494	$272K	0.0%	$60.53	$41.39	—	MUTUAL FUNDS	779562107
AMGN	AMGEN INC	1,451	$268K	0.0%	$184.70 *	$77.41	+89.8%	COM	031162100
CAH	CARDINAL HEALTH INC	5,482	$268K	0.0%	$48.89 *	$53.32	-26.5%	COM	14149Y108
—	FIDELITY SPARTAN 500 INDEX FD	2,761	$264K	0.0%	$95.62	$76.74	—	MUTUAL FUNDS	315911701
ALB	ALBEMARLE CORP	2,750	$259K	0.0%	$94.18 *	$76.91	+10.6%	COM	012653101
TDG	TRANSDIGM GROUP INC	745	$257K	0.0%	$344.97 *	$201.62	+27.1%	COM	893641100
OEF	ISHARES S&P 100 IDX FD	2,140	$256K	0.0%	$119.63	$80.95	+47.8%	COM	464287101
—	BNY MELLON INTERNAT APPREC FD	18,363	$256K	0.0%	$13.94	$12.06	—	MUTUAL FUNDS	05569M566
FFFEX	FIDELITY INSTL INVS TR FREEDOM	13,938	$246K	0.0%	$17.65	$17.65	—	MUTUAL FUNDS	31617R704
KEYS	KEYSIGHT TECHNOLOGIES INC	4,064	$240K	0.0%	$59.06	$47.77	+23.6%	COM	49338L103
NRT	NO EUROPEAN OIL ROYALTY UTS	29,199	$236K	0.0%	$8.08	$22.65	—	COM	659310106
CNC	CENTENE CORP	1,900	$234K	0.0%	$123.16 *	$57.67	+6.8%	COM	15135B101
FLPSX	FIDELITY LOW PRICE STOCK FUND	4,259	$234K	0.0%	$54.94	$46.09	—	MUTUAL FUNDS	316345305
ORI	OLD REP INTL CORP	11,720	$233K	0.0%	$19.88 *	$6.75	+63.9%	COM	680223104
PEG	PUBLIC SVC ENTERPRISES GROUP	4,284	$232K	0.0%	$54.15 *	$38.22	+10.1%	COM	744573106
GIS	GENERAL MILLS INC	5,182	$229K	0.0%	$44.19 *	$32.31	+4.7%	COM	370334104
ACAD	ACADIA PHARMACEUTICALS INC	15,000	$229K	0.0%	$15.27	$17.83	-14.4%	COM	004225108
TRV	TRAVELERS COMPANIES INC	1,850	$226K	0.0%	$122.16 *	$88.89	+17.0%	COM	89417E109
HWC	HANCOCK HOLDING CO	4,850	$226K	0.0%	$46.60	$38.02	+22.7%	COM	410120109
—	MAGELLAN MIDSTREAM PARTNERS LP	3,250	$224K	0.0%	$68.92	$68.92	—	COM	559080106
FMILX	FIDELITY NEW MILLENNIUM FUND	5,399	$224K	0.0%	$41.49	$40.74	—	MUTUAL FUNDS	316200302
AWK	AMERICAN WATER WORKS CO INC	2,573	$220K	0.0%	$85.50 *	$75.72	-2.1%	COM	030420103
FMAGX	FIDELITY MAGELLAN FUND	2,081	$219K	0.0%	$105.24	$104.76	—	MUTUAL FUNDS	316184100
FCVSX	FIDELITY CONVERTIBLE SECS	7,512	$218K	0.0%	$29.02	$29.02	—	MUTUAL FUNDS	316145200
INTU	INTUIT INC	1,069	$218K	0.0%	$203.93 *	$182.24	+6.6%	COM	461202103
—	CDK GLOBAL INC	3,334	$217K	0.0%	$65.09	$65.09	—	COM	12508E101
NFLX	NETFLIX INC	550	$215K	0.0%	$390.91 *	$34.09	+14.8%	COM	64110L106
—	BLACKROCK INC	425	$212K	0.0%	$498.82	$512.94	—	COM	09247X101
TCEHY	TENCENT HOLDINGS LTD-UNS ADR	4,175	$210K	0.0%	$50.30	$51.41	-2.2%	COM	88032Q109
—	MERRILL LYNCH CAP TR I GTD CAP	8,000	$208K	0.0%	$26.00	$24.90	—	PREFERRED STOCKS	590199204
SBUX	STARBUCKS CORP	4,200	$205K	0.0%	$48.81 *	$46.43	-10.7%	COM	855244109
—	BB&T CORP PREFERRED E 5.625 1	8,000	$204K	0.0%	$25.50	$20.57	—	PREFERRED STOCKS	054937404
KHC	KRAFT HEINZ COMPANY	3,240	$203K	0.0%	$62.65 *	$47.83	-8.6%	COM	500754106
BKNG	BOOKING HOLDINGS INC	100	$203K	0.0%	$2030.00	$1933.58	+3.1%	COM	09857L108
GM	GENERAL MOTORS CO	5,100	$201K	0.0%	$39.41 *	$35.04	+0.7%	COM	37045V100
FOCPX	FIDELITY OTC PORTFOLIO	13,375	$165K	0.0%	$12.34	$12.34	—	MUTUAL FUNDS	316389105
FDVLX	FIDELITY VALUE FUND	13,668	$164K	0.0%	$12.00	$12.00	—	MUTUAL FUNDS	316464106
CVE	CENOVUS ENERGY INC	14,625	$151K	0.0%	$10.32 *	$21.64	-58.2%	COM	15135U109
FFFFX	FIDELITY FREEDOM 2040 FUND	12,809	$134K	0.0%	$10.46	$10.46	—	MUTUAL FUNDS	315792101
LIBAX	COLUMBIA INTER BD FD A	12,748	$113K	0.0%	$8.86	$9.10	—	MUTUAL FUNDS	19765N492
HGTXU	HUGOTON RTY TR TEX SBI	17,500	$11,000	0.0%	$0.63	$8.96	—	COM	444717102
—	MATINAS BIOPHARMA HOLDINGS INC	17,500	$8,000	0.0%	$0.46	$0.46	—	COM	576810105
—	CANNABIS SCIENCE INC	20,000	$1,000	0.0%	$0.05	$0.06	—	COM	137648101
—	AMCAST INDUSTRIAL CORP	21,750	$0	0.0%	$0.00	—	—	COM	023395106
IPWG	INTERNATIONAL PWR GROUP LTD	15,000	$0	0.0%	$0.00	$0.00	-89.1%	COM	46018A100
—	GABRIEL TECHNOLOGIES CORP	10,000	$0	0.0%	$0.00	—	—	COM	362447104